| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Mid Cap Fund IDCW Direct |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
10269.0 |
Scheme NAV |
65.525 |
| Equity(%) |
95.29 |
52 Week High |
66.7065 |
| Debt(%) |
4.71 |
52 Week Low |
45.5776 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.89 |
| Scheme Benchmark |
NSE - Nifty Midcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines `midcap` as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-11-2022 |
3.49 |
3.49 |
| 29-06-2021 |
3.07 |
3.07 |
| 24-03-2020 |
0.14 |
0.14 |
| 18-02-2020 |
0.17 |
0.17 |
| 28-01-2020 |
0.17 |
0.17 |
| 26-12-2019 |
0.16 |
0.16 |
| 28-11-2019 |
0.16 |
0.16 |
| 21-02-2019 |
0.18 |
0.18 |
| 24-01-2019 |
0.18 |
0.18 |
| 18-12-2018 |
0.18 |
0.18 |
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